Marathon Capital Management’s Tucows TCX Stock Holding History

Marathon Capital Management’s Portfolio TCX Stock Details TCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500	Closed	-$293K	–	158
2021 Q4	$293K	Sell	3,500 -500	-13%	-$41.8K	0.07%	138
2021 Q3	$316K	Hold	4,000	–	–	0.07%	150
2021 Q2	$321K	Sell	4,000 -1,625	-29%	-$129K	0.07%	125
2021 Q1	$435K	Hold	5,625	–	–	0.11%	100
2020 Q4	$415K	Hold	5,625	–	–	0.12%	97
2020 Q3	$387K	Hold	5,625	–	–	0.14%	89
2020 Q2	$322K	Hold	5,625	–	–	0.12%	91
2020 Q1	$271K	Sell	5,625 -1,000	-15%	-$56K	0.12%	91
2019 Q4	$409K	Hold	6,625	–	–	0.14%	87
2019 Q3	$359K	Hold	6,625	–	–	0.14%	71
2019 Q2	$404K	Sell	6,625 -1,000	-13%	-$71.9K	0.16%	70
2019 Q1	$618K	Sell	7,625 -1,500	-16%	-$109K	0.28%	52
2018 Q4	$548K	Sell	9,125 -1,625	-15%	-$90.8K	0.27%	52
2018 Q3	$599K	Hold	10,750	–	–	0.23%	54
2018 Q2	$651K	Hold	10,750	–	–	0.25%	51
2018 Q1	$602K	Sell	10,750 -2,500	-19%	-$141K	0.24%	49
2017 Q4	$928K	Hold	13,250	–	–	0.36%	40
2017 Q3	$776K	Hold	13,250	–	–	0.33%	37
2017 Q2	$709K	Hold	13,250	–	–	0.33%	40
2017 Q1	$676K	Sell	13,250 -1,000	-7%	-$45.9K	0.33%	42
2016 Q4	$502K	Hold	14,250	–	–	0.24%	44
2016 Q3	$456K	Hold	14,250	–	–	0.23%	49
2016 Q2	$347K	Hold	14,250	–	–	0.18%	49
2016 Q1	$320K	Sell	14,250 -1,500	-10%	-$31.4K	0.17%	55
2015 Q4	$332K	Sell	15,750 -58,750	-79%	-$1.44M	0.18%	53
2015 Q3	$1.72M	Sell	74,500 -438	-0.6%	-$11.4K	0.88%	17
2015 Q2	$2.09M	Sell	74,938 -15,791	-17%	-$358K	0.96%	18
2015 Q1	$1.72M	Sell	90,729 -9,922	-10%	-$186K	0.76%	25
2014 Q4	$1.95M	Sell	100,651 -10,900	-10%	-$181K	1.8%	18
2014 Q3	$1.67M	Sell	111,551 -800	-0.7%	-$12.1K	1.5%	20
2014 Q2	$1.38M	Sell	112,351 -78,150	-41%	-$1.08M	1.11%	29
2014 Q1	$2.41M	Sell	190,501 -87,000	-31%	-$1.15M	1.81%	19
2013 Q4	$3.88M	Sell	277,501 -52,749	-16%	-$593K	2.8%	13
2013 Q3	$3.16M	Sell	330,250 -63,288	-16%	-$527K	2.71%	14
2013 Q2	$2.89M	Buy	+393,538	New	+$2.97M	2.47%	14

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

BFM

Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Marathon Capital Management's TCX Position: Q1 2022 in Review

Marathon Capital Management sold out of Tucows (TCX) in Q1 2022, closing a stake of 3,500 shares — an estimated $293K sold.

Marathon Capital Management first reported a position in TCX in Q2 2013 and held it in 35 quarters. The position peaked at $3.88M in Q4 2013. 81 funds tracked by Wall St. Rank hold TCX as of Q1 2022.

Marathon Capital Management reported no remaining Tucows position as of Q1 2022 after selling out during the quarter.
Marathon Capital Management sold 3,500 Tucows shares in Q1 2022, an estimated $293K.
Marathon Capital Management first reported a position in Tucows in Q2 2013 and held it in 35 quarters.
Marathon Capital Management's Tucows position peaked at $3.88M in Q4 2013.
81 funds tracked by Wall St. Rank held Tucows as of Q1 2022.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.